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LU0112528343
CT (LUX) American Select W Cap
Last NAV
18/04/2024
43.8925 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.8925 USD
1 334.23
58 562.46
375 080 659.38
-
-
-
-
-
-
17/04/2024
44.1141 USD
1 334.23
58 858.19
377 116 369.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating